HOOD
Robinhood Markets, Inc. · Financial Services · Financial - Capital Markets
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.1% ·
aandelenstroom -0.4% ·
netto nieuwe posities -7.7%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | +3 | 429.05M | $43.02B | +10 | −6 |
| Q1 2026 | 167 | -2 | 395.13M | $27.33B | +6 | −9 |
| Q4 2025 | 168 | 0 | 461.27M | $51.91B | +1 | — |
| Q3 2025 | 23 | +2 | 345.47M | $49.45B | +3 | −2 |
| Q2 2025 | 19 | 0 | 233.71M | $21.87B | +2 | −2 |
| Q1 2025 | 16 | 0 | 91.46M | $3.80B | +1 | −1 |
| Q4 2024 | 16 | +2 | 95.83M | $3.57B | +2 | — |
| Q3 2024 | 13 | -1 | 76.02M | $1.78B | — | −1 |
| Q2 2024 | 14 | — | 76.35M | $1.73B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | ARK Investment Management ✦ | 17.97M | -6.2% | $420.96M | 3.9% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 11.62M | +19.5% | $271.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 11.62M | +19.5% | $271.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 9.38M | -13.1% | $219.65M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 8.99M | +17.4% | $210.47M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 6 | Norges Bank ✦ (passief) | 8.69M | -1.4% | $203.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 7.53M | +20.2% | $176.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 7.53M | +20.2% | $176.42M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 4.92M | +120.9% | $115.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Marshall Wace ✦ | 2.15M | +30.2% | $50.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Marshall Wace ✦ | 2.15M | +30.2% | $50.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Marshall Wace ✦ | 2.15M | +30.2% | $50.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 2.15M | +30.2% | $50.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 1.58M | -4.7% | $37.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 1.58M | -4.7% | $37.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.58M | -4.7% | $37.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.58M | -4.7% | $37.10M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 1.55M | +41.7% | $36.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 1.19M | -58.6% | $27.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 1.19M | -58.6% | $27.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 330.96K | +100.4% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 112.19K | -97.4% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Wellington Management | $800,686 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,261 houders, 542.81M aandelen, $36.75B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 17.27K aand · $1.66M
Director · 27.25K aand · $2.65M
Director · 5.80K aand · $567,253
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie